| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,455700 | 15/06/2025 | -0,81% | -2,83% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 98,660273 | 16/06/2025 | -0,81% | 7,49% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 188,091500 | 16/06/2025 | -0,81% | 13,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,890098 | 16/06/2025 | -0,81% | -1,42% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,250907 | 16/06/2025 | -0,81% | -11,23% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,791429 | 16/06/2025 | -0,81% | 13,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 64,837476 | 13/06/2025 | -0,81% | · | ND |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 204,743620 | 13/06/2025 | -0,81% | 13,68% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.421,434471 | 16/06/2025 | -0,82% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,645559 | 16/06/2025 | -0,82% | · | ND |
